Highlights

[F&N] YoY Quarter Result on 2010-12-31 [#1]

Stock [F&N]: FRASER & NEAVE HOLDINGS BHD
Announcement Date 07-Feb-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2011
Quarter 31-Dec-2010  [#1]
Profit Trend QoQ -     -76.84%    YoY -     37.75%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Revenue 947,761 854,211 743,298 1,028,026 882,608 940,388 899,956 0.87%
  YoY % 10.95% 14.92% -27.70% 16.48% -6.14% 4.49% -
  Horiz. % 105.31% 94.92% 82.59% 114.23% 98.07% 104.49% 100.00%
PBT 86,130 66,108 53,540 136,044 96,648 73,838 64,705 4.88%
  YoY % 30.29% 23.47% -60.65% 40.76% 30.89% 14.11% -
  Horiz. % 133.11% 102.17% 82.74% 210.25% 149.37% 114.11% 100.00%
Tax -17,373 -9,286 -11,794 -28,960 -17,975 -18,519 -16,729 0.63%
  YoY % -87.09% 21.27% 59.27% -61.11% 2.94% -10.70% -
  Horiz. % 103.85% 55.51% 70.50% 173.11% 107.45% 110.70% 100.00%
NP 68,757 56,822 41,746 107,084 78,673 55,319 47,976 6.18%
  YoY % 21.00% 36.11% -61.02% 36.11% 42.22% 15.31% -
  Horiz. % 143.32% 118.44% 87.01% 223.20% 163.98% 115.31% 100.00%
NP to SH 68,766 56,822 41,746 107,084 77,737 50,951 44,534 7.50%
  YoY % 21.02% 36.11% -61.02% 37.75% 52.57% 14.41% -
  Horiz. % 154.41% 127.59% 93.74% 240.45% 174.56% 114.41% 100.00%
Tax Rate 20.17 % 14.05 % 22.03 % 21.29 % 18.60 % 25.08 % 25.85 % -4.05%
  YoY % 43.56% -36.22% 3.48% 14.46% -25.84% -2.98% -
  Horiz. % 78.03% 54.35% 85.22% 82.36% 71.95% 97.02% 100.00%
Total Cost 879,004 797,389 701,552 920,942 803,935 885,069 851,980 0.52%
  YoY % 10.24% 13.66% -23.82% 14.55% -9.17% 3.88% -
  Horiz. % 103.17% 93.59% 82.34% 108.09% 94.36% 103.88% 100.00%
Net Worth 1,702,777 1,622,474 1,594,265 152,059,282 1,069,775 1,229,237 1,200,636 5.99%
  YoY % 4.95% 1.77% -98.95% 14,114.13% -12.97% 2.38% -
  Horiz. % 141.82% 135.13% 132.79% 12,664.89% 89.10% 102.38% 100.00%
Dividend
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 1,702,777 1,622,474 1,594,265 152,059,282 1,069,775 1,229,237 1,200,636 5.99%
  YoY % 4.95% 1.77% -98.95% 14,114.13% -12.97% 2.38% -
  Horiz. % 141.82% 135.13% 132.79% 12,664.89% 89.10% 102.38% 100.00%
NOSH 363,841 363,783 359,879 35,694,665 356,591 356,300 356,272 0.35%
  YoY % 0.02% 1.08% -98.99% 9,909.95% 0.08% 0.01% -
  Horiz. % 102.12% 102.11% 101.01% 10,018.94% 100.09% 100.01% 100.00%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 7.25 % 6.65 % 5.62 % 10.42 % 8.91 % 5.88 % 5.33 % 5.26%
  YoY % 9.02% 18.33% -46.07% 16.95% 51.53% 10.32% -
  Horiz. % 136.02% 124.77% 105.44% 195.50% 167.17% 110.32% 100.00%
ROE 4.04 % 3.50 % 2.62 % 0.07 % 7.27 % 4.14 % 3.71 % 1.43%
  YoY % 15.43% 33.59% 3,642.86% -99.04% 75.60% 11.59% -
  Horiz. % 108.89% 94.34% 70.62% 1.89% 195.96% 111.59% 100.00%
Per Share
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 260.49 234.81 206.54 2.88 247.51 263.93 252.60 0.51%
  YoY % 10.94% 13.69% 7,071.53% -98.84% -6.22% 4.49% -
  Horiz. % 103.12% 92.96% 81.77% 1.14% 97.98% 104.49% 100.00%
EPS 18.90 15.60 11.60 0.30 0.22 14.30 12.50 7.13%
  YoY % 21.15% 34.48% 3,766.67% 36.36% -98.46% 14.40% -
  Horiz. % 151.20% 124.80% 92.80% 2.40% 1.76% 114.40% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 4.6800 4.4600 4.4300 4.2600 3.0000 3.4500 3.3700 5.62%
  YoY % 4.93% 0.68% 3.99% 42.00% -13.04% 2.37% -
  Horiz. % 138.87% 132.34% 131.45% 126.41% 89.02% 102.37% 100.00%
Adjusted Per Share Value based on latest NOSH - 366,410
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
RPS 258.40 232.90 202.66 280.29 240.64 256.39 245.37 0.87%
  YoY % 10.95% 14.92% -27.70% 16.48% -6.14% 4.49% -
  Horiz. % 105.31% 94.92% 82.59% 114.23% 98.07% 104.49% 100.00%
EPS 18.75 15.49 11.38 29.20 21.19 13.89 12.14 7.51%
  YoY % 21.05% 36.12% -61.03% 37.80% 52.56% 14.42% -
  Horiz. % 154.45% 127.59% 93.74% 240.53% 174.55% 114.42% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 4.6425 4.4236 4.3467 414.5807 2.9167 3.3514 3.2735 5.99%
  YoY % 4.95% 1.77% -98.95% 14,114.03% -12.97% 2.38% -
  Horiz. % 141.82% 135.13% 132.78% 12,664.75% 89.10% 102.38% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 -
Price 18.5000 18.0200 18.2000 15.0000 10.6000 8.8500 7.9500 -
P/RPS 7.10 7.67 8.81 520.82 4.28 3.35 3.15 14.49%
  YoY % -7.43% -12.94% -98.31% 12,068.69% 27.76% 6.35% -
  Horiz. % 225.40% 243.49% 279.68% 16,533.97% 135.87% 106.35% 100.00%
P/EPS 97.88 115.37 156.90 5,000.00 48.62 61.89 63.60 7.44%
  YoY % -15.16% -26.47% -96.86% 10,183.83% -21.44% -2.69% -
  Horiz. % 153.90% 181.40% 246.70% 7,861.64% 76.45% 97.31% 100.00%
EY 1.02 0.87 0.64 0.02 2.06 1.62 1.57 -6.93%
  YoY % 17.24% 35.94% 3,100.00% -99.03% 27.16% 3.18% -
  Horiz. % 64.97% 55.41% 40.76% 1.27% 131.21% 103.18% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 3.95 4.04 4.11 3.52 3.53 2.57 2.36 8.95%
  YoY % -2.23% -1.70% 16.76% -0.28% 37.35% 8.90% -
  Horiz. % 167.37% 171.19% 174.15% 149.15% 149.58% 108.90% 100.00%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 CAGR
Date 10/02/14 05/02/13 03/02/12 07/02/11 09/02/10 11/02/09 13/02/08 -
Price 18.3000 17.9200 17.6000 14.9800 10.5000 9.0000 7.7500 -
P/RPS 7.03 7.63 8.52 520.13 4.24 3.41 3.07 14.79%
  YoY % -7.86% -10.45% -98.36% 12,167.22% 24.34% 11.07% -
  Horiz. % 228.99% 248.53% 277.52% 16,942.35% 138.11% 111.07% 100.00%
P/EPS 96.83 114.73 151.72 4,993.33 48.17 62.94 62.00 7.71%
  YoY % -15.60% -24.38% -96.96% 10,266.06% -23.47% 1.52% -
  Horiz. % 156.18% 185.05% 244.71% 8,053.76% 77.69% 101.52% 100.00%
EY 1.03 0.87 0.66 0.02 2.08 1.59 1.61 -7.17%
  YoY % 18.39% 31.82% 3,200.00% -99.04% 30.82% -1.24% -
  Horiz. % 63.98% 54.04% 40.99% 1.24% 129.19% 98.76% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 3.91 4.02 3.97 3.52 3.50 2.61 2.30 9.24%
  YoY % -2.74% 1.26% 12.78% 0.57% 34.10% 13.48% -
  Horiz. % 170.00% 174.78% 172.61% 153.04% 152.17% 113.48% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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